嘉合磐石A基金净值查询(001571)
今天最新净值
0.8170
-0.0028 -0.3400%
2025-05-14
盘中实时估值(仅供参考)
0.7986
-0.0111 -1.3761%
- 累计净值：1.0670
- 成立日期：2015-07-03
- 基金类型：混合型-偏债
- 成立份额：23.806亿份
- 最近份额：0.5121亿
- 最近资产：0.37亿
- 基金公司：嘉合基金
- 基金经理：于启明 莫华寅 季慧娟 骆海涛 李国林 李超
近一季,嘉合磐石A(001571)基金累计收益率-5.42%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-05-14 |
001571 |
嘉合磐石A |
0.8097 |
1.0597 |
0.8170 |
1.0670 |
-0.0073 |
-0.89% |
| 2025-05-13 |
001571 |
嘉合磐石A |
0.8170 |
1.0670 |
0.8198 |
1.0698 |
-0.0028 |
-0.34% |
| 2025-05-12 |
001571 |
嘉合磐石A |
0.8198 |
1.0698 |
0.8048 |
1.0548 |
0.0150 |
1.86% |
| 2025-05-09 |
001571 |
嘉合磐石A |
0.8048 |
1.0548 |
0.8173 |
1.0673 |
-0.0125 |
-1.53% |
| 2025-05-08 |
001571 |
嘉合磐石A |
0.8173 |
1.0673 |
0.8110 |
1.0610 |
0.0063 |
0.78% |
| 2025-05-07 |
001571 |
嘉合磐石A |
0.8110 |
1.0610 |
0.8055 |
1.0555 |
0.0055 |
0.68% |
| 2025-05-06 |
001571 |
嘉合磐石A |
0.8055 |
1.0555 |
0.7888 |
1.0388 |
0.0167 |
2.12% |
| 2025-04-30 |
001571 |
嘉合磐石A |
0.7888 |
1.0388 |
0.7767 |
1.0267 |
0.0121 |
1.56% |
| 2025-04-29 |
001571 |
嘉合磐石A |
0.7767 |
1.0267 |
0.7692 |
1.0192 |
0.0075 |
0.98% |
| 2025-04-28 |
001571 |
嘉合磐石A |
0.7692 |
1.0192 |
0.7826 |
1.0326 |
-0.0134 |
-1.71% |
|
|
| 2025-04-25 |
001571 |
嘉合磐石A |
0.7826 |
1.0326 |
0.7821 |
1.0321 |
0.0005 |
0.06% |
| 2025-04-24 |
001571 |
嘉合磐石A |
0.7821 |
1.0321 |
0.7911 |
1.0411 |
-0.0090 |
-1.14% |
| 2025-04-23 |
001571 |
嘉合磐石A |
0.7911 |
1.0411 |
0.7651 |
1.0151 |
0.0260 |
3.40% |
| 2025-04-22 |
001571 |
嘉合磐石A |
0.7651 |
1.0151 |
0.7677 |
1.0177 |
-0.0026 |
-0.34% |
| 2025-04-21 |
001571 |
嘉合磐石A |
0.7677 |
1.0177 |
0.7515 |
1.0015 |
0.0162 |
2.16% |
| 2025-04-18 |
001571 |
嘉合磐石A |
0.7515 |
1.0015 |
0.7513 |
1.0013 |
0.0002 |
0.03% |
| 2025-04-17 |
001571 |
嘉合磐石A |
0.7513 |
1.0013 |
0.7508 |
1.0008 |
0.0005 |
0.07% |
| 2025-04-16 |
001571 |
嘉合磐石A |
0.7508 |
1.0008 |
0.7606 |
1.0106 |
-0.0098 |
-1.29% |
| 2025-04-15 |
001571 |
嘉合磐石A |
0.7606 |
1.0106 |
0.7657 |
1.0157 |
-0.0051 |
-0.67% |
| 2025-04-14 |
001571 |
嘉合磐石A |
0.7657 |
1.0157 |
0.7628 |
1.0128 |
0.0029 |
0.38% |
| 2025-04-11 |
001571 |
嘉合磐石A |
0.7628 |
1.0128 |
0.7585 |
1.0085 |
0.0043 |
0.57% |
| 2025-04-10 |
001571 |
嘉合磐石A |
0.7585 |
1.0085 |
0.7509 |
1.0009 |
0.0076 |
1.01% |
| 2025-04-09 |
001571 |
嘉合磐石A |
0.7509 |
1.0009 |
0.7285 |
0.9785 |
0.0224 |
3.07% |
| 2025-04-08 |
001571 |
嘉合磐石A |
0.7285 |
0.9785 |
0.7321 |
0.9821 |
-0.0036 |
-0.49% |
| 2025-04-07 |
001571 |
嘉合磐石A |
0.7321 |
0.9821 |
0.8001 |
1.0501 |
-0.0680 |
-8.50% |
|
|
| 2025-04-03 |
001571 |
嘉合磐石A |
0.8001 |
1.0501 |
0.8105 |
1.0605 |
-0.0104 |
-1.28% |
| 2025-04-02 |
001571 |
嘉合磐石A |
0.8105 |
1.0605 |
0.8133 |
1.0633 |
-0.0028 |
-0.34% |
| 2025-04-01 |
001571 |
嘉合磐石A |
0.8133 |
1.0633 |
0.8127 |
1.0627 |
0.0006 |
0.07% |
| 2025-03-31 |
001571 |
嘉合磐石A |
0.8127 |
1.0627 |
0.8149 |
1.0649 |
-0.0022 |
-0.27% |
| 2025-03-28 |
001571 |
嘉合磐石A |
0.8149 |
1.0649 |
0.8285 |
1.0785 |
-0.0136 |
-1.64% |
| 2025-03-27 |
001571 |
嘉合磐石A |
0.8285 |
1.0785 |
0.8303 |
1.0803 |
-0.0018 |
-0.22% |
| 2025-03-26 |
001571 |
嘉合磐石A |
0.8303 |
1.0803 |
0.8206 |
1.0706 |
0.0097 |
1.18% |
| 2025-03-25 |
001571 |
嘉合磐石A |
0.8206 |
1.0706 |
0.8243 |
1.0743 |
-0.0037 |
-0.45% |
| 2025-03-24 |
001571 |
嘉合磐石A |
0.8243 |
1.0743 |
0.8334 |
1.0834 |
-0.0091 |
-1.09% |
| 2025-03-21 |
001571 |
嘉合磐石A |
0.8334 |
1.0834 |
0.8544 |
1.1044 |
-0.0210 |
-2.46% |
| 2025-03-20 |
001571 |
嘉合磐石A |
0.8544 |
1.1044 |
0.8578 |
1.1078 |
-0.0034 |
-0.40% |
| 2025-03-19 |
001571 |
嘉合磐石A |
0.8578 |
1.1078 |
0.8687 |
1.1187 |
-0.0109 |
-1.25% |
| 2025-03-18 |
001571 |
嘉合磐石A |
0.8687 |
1.1187 |
0.8673 |
1.1173 |
0.0014 |
0.16% |
| 2025-03-17 |
001571 |
嘉合磐石A |
0.8673 |
1.1173 |
0.8641 |
1.1141 |
0.0032 |
0.37% |
| 2025-03-14 |
001571 |
嘉合磐石A |
0.8641 |
1.1141 |
0.8547 |
1.1047 |
0.0094 |
1.10% |
| 2025-03-13 |
001571 |
嘉合磐石A |
0.8547 |
1.1047 |
0.8787 |
1.1287 |
-0.0240 |
-2.73% |
| 2025-03-12 |
001571 |
嘉合磐石A |
0.8787 |
1.1287 |
0.8765 |
1.1265 |
0.0022 |
0.25% |
| 2025-03-11 |
001571 |
嘉合磐石A |
0.8765 |
1.1265 |
0.8826 |
1.1326 |
-0.0061 |
-0.69% |
| 2025-03-10 |
001571 |
嘉合磐石A |
0.8826 |
1.1326 |
0.8856 |
1.1356 |
-0.0030 |
-0.34% |
| 2025-03-07 |
001571 |
嘉合磐石A |
0.8856 |
1.1356 |
0.8891 |
1.1391 |
-0.0035 |
-0.39% |
| 2025-03-06 |
001571 |
嘉合磐石A |
0.8891 |
1.1391 |
0.8696 |
1.1196 |
0.0195 |
2.24% |
| 2025-03-05 |
001571 |
嘉合磐石A |
0.8696 |
1.1196 |
0.8697 |
1.1197 |
-0.0001 |
-0.01% |
| 2025-03-04 |
001571 |
嘉合磐石A |
0.8697 |
1.1197 |
0.8647 |
1.1147 |
0.0050 |
0.58% |
| 2025-03-03 |
001571 |
嘉合磐石A |
0.8647 |
1.1147 |
0.8606 |
1.1106 |
0.0041 |
0.48% |
| 2025-02-28 |
001571 |
嘉合磐石A |
0.8606 |
1.1106 |
0.8934 |
1.1434 |
-0.0328 |
-3.67% |
| 2025-02-27 |
001571 |
嘉合磐石A |
0.8934 |
1.1434 |
0.9055 |
1.1555 |
-0.0121 |
-1.34% |
| 2025-02-26 |
001571 |
嘉合磐石A |
0.9055 |
1.1555 |
0.9026 |
1.1526 |
0.0029 |
0.32% |
| 2025-02-25 |
001571 |
嘉合磐石A |
0.9026 |
1.1526 |
0.8966 |
1.1466 |
0.0060 |
0.67% |
| 2025-02-24 |
001571 |
嘉合磐石A |
0.8966 |
1.1466 |
0.8837 |
1.1337 |
0.0129 |
1.46% |
| 2025-02-21 |
001571 |
嘉合磐石A |
0.8837 |
1.1337 |
0.8691 |
1.1191 |
0.0146 |
1.68% |
| 2025-02-20 |
001571 |
嘉合磐石A |
0.8691 |
1.1191 |
0.8591 |
1.1091 |
0.0100 |
1.16% |
| 2025-02-19 |
001571 |
嘉合磐石A |
0.8591 |
1.1091 |
0.8426 |
1.0926 |
0.0165 |
1.96% |
| 2025-02-18 |
001571 |
嘉合磐石A |
0.8426 |
1.0926 |
0.8660 |
1.1160 |
-0.0234 |
-2.70% |
| 2025-02-17 |
001571 |
嘉合磐石A |
0.8660 |
1.1160 |
0.8698 |
1.1198 |
-0.0038 |
-0.44% |
